Business & Consumer Services » Shell companies | Hangzhou Hi Tech Rubber & Plastic Materials Co. Ltd.

Hangzhou Hi Tech Rubber & Plastic Materials Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
43,062.40
46,151.10
41,114.30
35,314.90
42,334.20
20,619.60
Depreciation, Depletion & Amortization
4,813.50
5,213.20
7,844.20
8,863.10
9,720.00
24,808.60
Other Funds
4,208.90
6,593.90
212,070.00
3,535.40
6,050.90
9,980
Funds from Operations
40,248.20
45,050.80
53,173.90
47,852.10
62,444.50
33,176.60
Changes in Working Capital
29,645.00
32,151.20
50,646.50
4,283.20
51,029.80
83,967.30
Net Operating Cash Flow
10,603.20
12,899.60
2,527.30
43,568.80
11,414.70
50,790.70
Capital Expenditures
13,831.60
34,758.60
43,420.70
32,593.80
97,033.50
Sale of Fixed Assets & Businesses
11.00
32.60
7,416.10
150.00
14,700.00
Purchase/Sale of Investments
-
3,600.00
-
-
-
Net Investing Cash Flow
13,413.70
38,193.30
36,585.80
30,062.70
269,796.80
Cash Dividends Paid - Total
3,850.00
7,500.00
7,500.00
10,000.50
10,000.50
Issuance/Reduction of Debt, Net
43,000.00
26,100.00
61,100.00
16,000.00
233,600.00
Net Financing Cash Flow
34,941.10
12,006.10
143,470.00
29,535.90
217,548.60
Net Change in Cash
32,130.70
13,287.60
109,411.50
16,029.70
40,833.50
Free Cash Flow
3,228.40
21,859.00
40,893.40
10,975.00
85,618.90
Deferred Taxes & Investment Tax Credit
130.20
372.00
46.60
69.40
499.00
2,271.60
Net Assets from Acquisitions
-
-
-
-
190,017.10
Other Sources
406.90
132.70
-
2,381.10
2,553.80
Exchange Rate Effect
0.00
0.00
0.00
0.00
0.00
Other Uses
-
-
581.10
-
-

About Hangzhou Hi Tech Rubber & Plastic Materials Co.

View Profile
Address
No. 10 Longhuang Road
Hangzhou Zhejiang 311116
China
Employees -
Website http://www.gxsl.com
Updated 07/08/2019
Hangzhou Gaoxin Rubber & Plastic Materials Co., Ltd. engages in the development, production, and sale of polymer rubber materials. Its business operations include import and export, as well as wholesale of rubber materials. The company was founded by Chang Hong Gao on November 26, 2004 and is headquartered in Hangzhou, China.

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